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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : SARL LAMY Patrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-09-30 | Simplified |
| Name | SARL LAMY Patrice |
| Siren | 478409857 |
| Closing | 2018-09-30 |
| Registry code | 2702 |
| Registration number | 190 |
| Management number | 2004B00618 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Le Troncq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 260 720.00 | 244 749.00 | 15 971.00 | 260 720.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 260 826.00 | 244 749.00 | 16 077.00 | 260 826.00 |
050 Raw materials, supplies, in progress | 14 159.00 | 14 159.00 | 14 159.00 | |
068 Receivables – Trade and related accounts | 2 742.00 | 224.00 | 2 518.00 | 2 742.00 |
072 Receivables – Other | 6 222.00 | 6 222.00 | 6 222.00 | |
084 Cash | 3 366.00 | 3 366.00 | 3 366.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 27 508.00 | 224.00 | 27 284.00 | 27 508.00 |
110 Total Assets | 288 335.00 | 244 973.00 | 43 362.00 | 288 335.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | -13 098.00 | |||
136 Profit for the Year | -8 498.00 | |||
142 Total Equity - Total I | -3 696.00 | |||
156 Loans and similar debts | 12 254.00 | |||
164 Advances and down payments received on current orders | 23 441.00 | |||
166 Suppliers and related accounts | 7 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 3 983.00 | |||
176 Total debts | 47 058.00 | |||
180 Liabilities Total | 43 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 017.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 017.00 | 1 017.00 | ||
490 Total Fixed Assets (Gross Value) | 259 809.00 | 259 809.00 | ||
492 Total Fixed Assets (Increases) | 1 017.00 | 1 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 292.00 | 16 292.00 | ||
378 Amount of deductible VAT on goods and services | 11 258.00 | 11 258.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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